VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Est. Return 18.71%
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$28M
3
+$21.9M
4
BND icon
Vanguard Total Bond Market
BND
+$18.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.2M

Top Sells

1
+$42.2M
2
+$9.84M
3
+$6.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.07M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.6M

Sector Composition

1 Technology 13.02%
2 Healthcare 6.91%
3 Financials 5.88%
4 Industrials 5.66%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.5M 3.93%
2,649,798
+446,294
2
$63.2M 3.21%
266,439
+76,743
3
$60.6M 3.08%
823,407
+252,573
4
$59.8M 3.04%
696,762
+126,803
5
$45.5M 2.31%
845,255
-45,967
6
$45.5M 2.31%
+855,973
7
$42M 2.13%
650,064
-36,321
8
$41.7M 2.12%
718,607
+213,779
9
$35.7M 1.81%
627,492
+50,839
10
$28.6M 1.45%
729,573
-39,617
11
$28.6M 1.45%
607,157
+47,611
12
$28M 1.42%
+161,194
13
$27.9M 1.42%
498,454
+204,592
14
$21.9M 1.11%
+411,428
15
$19.6M 0.99%
396,332
+116,956
16
$19.2M 0.98%
753,659
+138,519
17
$18.9M 0.96%
190,420
-61,116
18
$18.7M 0.95%
75,306
+64,035
19
$18.3M 0.93%
638,988
+110,200
20
$18.2M 0.93%
625,366
+87,238
21
$17.6M 0.89%
+227,477
22
$17M 0.86%
180,541
-137
23
$16.6M 0.84%
+181,242
24
$16.5M 0.84%
128,735
+2,326
25
$15.9M 0.81%
42,397
+5,403
1
2 3 4 5